# DUNELM RETAILS LTD (12499854)

> DUNELM RETAILS LTD is an active private limited company (company number 12499854) incorporated on 5 March 2020, registered in Newcastle Upon Tyne. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £132k and cash of £21k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 163% on the prior period (£50k).

- Status: Active
- Incorporated: 2020-03-05
- Registered office: Newcastle Upon Tyne, NE15 6PR
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 479 comparable companies in Newcastle (median £12k, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £132k | £21k | £10k | £186k | — | — | 10 |
| 2024-03-31 | £50k | £10k | £8,080 | £212k | — | — | 10 |

current ratio 0.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £131,655 at 31 March 2025
- Net assets up 10% or more on the prior period: +163.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Incorporated five or more years ago: Incorporated 5 March 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Humaira Riaz — has significant influence or control, since 2020-03-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12499854
HTML: https://firmoscan.com/company/12499854-dunelm-retails-ltd